Allspring Global Investments’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
184,744
+26,570
| +17% | +$400K | ﹤0.01% | 988 |
|
|
2025
Q1 | $2.25M | Sell |
158,174
-93,083
| -37% | -$1.33M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $3.97M | Sell |
251,257
-135,242
| -35% | -$2.14M | 0.01% | 990 |
|
|
2024
Q3 | $6.07M | Buy |
386,499
+48,700
| +14% | +$765K | 0.01% | 894 |
|
|
2024
Q2 | $4.89M | Sell |
337,799
-28,263
| -8% | -$409K | 0.01% | 959 |
|
|
2024
Q1 | $5.55M | Sell |
366,062
-57,000
| -13% | -$865K | 0.01% | 928 |
|
|
2023
Q4 | $6.16M | Buy |
423,062
+120,150
| +40% | +$1.75M | 0.01% | 891 |
|
|
2023
Q3 | $3.9M | Buy |
302,912
+68,606
| +29% | +$883K | 0.01% | 1034 |
|
|
2023
Q2 | $3.23M | Buy |
234,306
+64,772
| +38% | +$894K | 0.01% | 1104 |
|
|
2023
Q1 | $2.3M | Buy |
+169,534
| New | +$2.3M | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-470,848
| Closed | -$9.22M | – | 3053 |
|
|
2021
Q4 | $9.22M | Buy |
+470,848
| New | +$9.22M | 0.01% | 949 |
|